Brookfield Asset Management vs Carlyle

Brookfield Asset Management and Carlyle Group are two leading global alternative asset management firms that have established strong track records in the financial industry. Both companies offer investment strategies across a range of sectors, including real estate, infrastructure, private equity, and credit. Investors often compare the performance of Brookfield and Carlyle stocks to make informed decisions about their portfolio. Understanding the strengths and weaknesses of these companies can help investors navigate the ever-changing financial landscape.

Brookfield Asset Management or Carlyle?

When comparing Brookfield Asset Management and Carlyle, different investors may prioritize various metrics based on their investment strategies and goals. So, ask yourself what type of investor you are. This will guide you in determining which metrics are most important for your investment decision between Brookfield Asset Management and Carlyle.

Dividend Investors:

Dividend investors look for stable and growing income streams, using dividend metrics to assess potential investments. A company's dividend yield essentially measures the size of its dividend relative to the total market value of the company. Brookfield Asset Management has a dividend yield of 3.0%, while Carlyle has a dividend yield of 2.88%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. Brookfield Asset Management reports a 5-year dividend growth of 0.00% year and a payout ratio of 44.47%. On the other hand, Carlyle reports a 5-year dividend growth of 2.09% year and a payout ratio of -127.21%.

Value Investors:

Value investors focus on financial metrics to determine a stock's intrinsic value compared to its market value. The Price-to-Earnings (P/E) Ratio links stock price to a company's earnings per share, with Brookfield Asset Management P/E ratio at 11.50 and Carlyle's P/E ratio at -43.88. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. Brookfield Asset Management P/B ratio is 4.51 while Carlyle's P/B ratio is 3.46.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, Brookfield Asset Management has seen a 5-year revenue growth of -1.00%, while Carlyle's is -0.54%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with Brookfield Asset Management's ROE at 30.03% and Carlyle's ROE at -7.26%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are $48.38 for Brookfield Asset Management and $48.12 for Carlyle. Over the past year, Brookfield Asset Management's prices ranged from $28.35 to $49.39, with a yearly change of 74.22%. Carlyle's prices fluctuated between $27.13 and $50.92, with a yearly change of 87.69%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.